The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 845 5,476 SH   SOLE 0 0 5,476
ABBOTT LABS COM 002824100 3,527 71,853 SH   SOLE 0 0 71,853
APPLE INC COM 037833100 8,097 64,559 SH   SOLE 0 0 64,559
AT&T INC COM 00206R102 6,120 172,294 SH   SOLE 0 0 172,294
BANK MONTREAL QUE COM 063671101 2,516 42,442 SH   SOLE 0 0 42,442
BIOGEN INC COM 09062X103 422 1,044 SH   SOLE   0 0 1,044
BRISTOL MYERS SQUIBB CO COM 110122108 412 6,198 SH   SOLE   0 0 6,198
CELGENE CORP COM 151020104 446 3,850 SH   SOLE   0 0 3,850
CHEVRON CORP NEW COM 166764100 3,070 31,827 SH   SOLE 0 0 31,827
CISCO SYS INC COM 17275R102 210 7,643 SH   SOLE   0 0 7,643
CONSOLIDATED EDISON INC COM 209115104 2,714 46,893 SH   SOLE 0 0 46,893
CORNING INC COM 219350105 2,445 123,901 SH   SOLE   0 0 123,901
DUKE ENERGY CORP NEW COM NEW 26441C204 2,526 35,767 SH   SOLE 0 0 35,767
EXELON CORP COM 30161N101 1,916 60,993 SH   SOLE 0 0 60,993
EXXON MOBIL CORP COM 30231G102 4,168 50,097 SH   SOLE 0 0 50,097
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 220 8,946 SH   SOLE   0 0 8,946
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 285 12,480 SH   SOLE   0 0 12,480
GALLAGHER AURTHUR J & CO COM 363576109 3,424 72,379 SH   SOLE 0 0 72,379
GENERAL ELECTRIC CO COM 369604103 5,413 203,726 SH   SOLE 0 0 203,726
GILEAD SCIENCES INC COM 375558103 724 6,184 SH   SOLE   0 0 6,184
INTEL CORP COM 458140100 3,818 125,528 SH   SOLE 0 0 125,528
INTERNATIONAL BUSINESS MACHS COM 459200101 225 1,384 SH   SOLE 0 0 1,384
JOHNSON & JOHNSON COM 478160104 3,811 39,104 SH   SOLE 0 0 39,104
JPMORGAN CHASE & CO COM 46625H100 278 4,101 SH   SOLE 0 0 4,101
KIMBERLY CLARK CORP COM 494368103 3,330 31,420 SH   SOLE 0 0 31,420
KRAFT FOODS GROUP INC COM 50076Q106 2,488 29,224 SH   SOLE 0 0 29,224
MEDTRONIC PLC SHS G5960L103 3,796 51,226 SH   SOLE 0 0 51,226
MERCK & CO INC NEW COM 58933Y105 1,777 31,208 SH   SOLE 0 0 31,208
MICROCHIP TECHNOLOGY INC COM 595017104 4,051 85,411 SH   SOLE 0 0 85,411
MICROSOFT CORP COM 594918104 4,685 106,105 SH   SOLE 0 0 106,105
NOVARTIS A G SPONS ADR 66987V109 3,665 37,268 SH   SOLE 0 0 37,268
OMEGA HEALTHCARE INVS INC COM 681936100 2,818 82,086 SH   SOLE   0 0 82,086
PAYCHEX INC COM 704326107 4,082 87,066 SH   SOLE 0 0 87,066
PEPSICO INC COM 713448108 308 3,297 SH   SOLE 0 0 3,297
PFIZER INC COM 717081103 239 7,119 SH   SOLE   0 0 7,119
PROCTER & GAMBLE CO COM 742718109 4,454 56,925 SH   SOLE 0 0 56,925
REALTY INCOME CORP COM 756109104 4,571 102,965 SH   SOLE 0 0 102,965
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,929 57,766 SH   SOLE   0 0 57,766
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 278 7,254 SH   SOLE   0 0 7,254
SOUTHERN CO COM 842587107 2,556 61,005 SH   SOLE 0 0 61,005
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 206 2,627 SH   SOLE   0 0 2,627
VERIZON COMMUNICATIONS INC COM 92343V104 5,710 122,498 SH   SOLE 0 0 122,498
VODAFONE GROUP PLC NEW SPONS ADR NO PAR 92857W308 2,923 80,201 SH   SOLE 0 0 80,201
W P CAREY INC COM 92936U109 2,193 37,212 SH   SOLE   0 0 37,212